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Fund Overview of Edelweiss Ultra Short To Short Term Fund Direct-IDCW
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₹406.0 CrAUM
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₹1,046.67NAV
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0.25%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Ultra Short To Short Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.21% | NA | 1.68% |
| 6 Months | 3.13% | NA | 4.35% |
| 1 Year | 6.02% | 6.02% | 8.25% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Edelweiss Ultra Short To Short Term Fund Direct-IDCW
debt instruments
95.84%other assets or cash equivalents
4.16%Edelweiss Ultra Short To Short Term Fund Direct-IDCW is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 20 Mar 2025, the fund aims Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6-12 months. It manages assets worth ₹406.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Ultra Short To Short Term Fund Direct-IDCW
The portfolio allocation consists of 95.84% in debt instruments, 4.16% in other assets or cash equivalents.Managed by Pranavi Kulkarni, it has delivered a return of 6.02% in the last year, a total return since inception of 6.76%.
The latest dividend was declared on 30 Jul 2026 at 6.50% of face value.
Identifying the right which sip is best plays a key part for systematic investing.
Edelweiss Ultra Short To Short Term Fund Direct-IDCW Fund Details
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Compare Edelweiss Ultra Short To Short Term Fund Direct-IDCW with other mutual funds in the same category
Edelweiss Ultra Short To Short Term Fund Direct-IDCW
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Ultra Short To Short Term Fund Direct-Growth
|
₹406 | 0.32% | 1.21% | 3.13% | 6.02% | - |
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Edelweiss Ultra Short To Short Term Fund Regular-Growth
|
₹406 | 0.25% | 1.03% | 2.76% | 5.28% | - |
|
Edelweiss Ultra Short To Short Term Fund Regular-IDCW
|
₹406 | 0.25% | 1.03% | 2.76% | 5.28% | - |
growth is based on 1-month returns of the fundsEdelweiss Ultra Short To Short Term Fund Direct-IDCW Calculator
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Top Mutual Funds
Edelweiss Ultra Short To Short Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.22% | ₹50.00 Cr |
| Reverse Repo | Unspecified | 9.22% | ₹50.00 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 7.87% | ₹49.90 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 9.28% | ₹49.51 Cr |
| Others Cblo | Unspecified | 10.20% | ₹49.32 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 9.74% | ₹49.29 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 9.25% | ₹49.19 Cr |
| Indian Bank Cd 19mar26 | Financial | 9.24% | ₹49.14 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 9.24% | ₹49.14 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 9.80% | ₹49.08 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 9.80% | ₹49.08 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 9.80% | ₹49.08 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 9.22% | ₹49.05 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 9.02% | ₹48.93 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 9.02% | ₹48.93 Cr |
| Indian Bank Cd 19mar26 | Financial | 9.01% | ₹48.88 Cr |
| Indian Bank Cd 19mar26 | Financial | 9.01% | ₹48.88 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 9.01% | ₹48.87 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 9.01% | ₹48.87 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 9.00% | ₹48.80 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Ultra Short To Short Term Fund Direct-IDCW
What is the current AUM of Edelweiss Ultra Short To Short Term Fund Direct-IDCW?
As of Sat Oct 31, 2026, Edelweiss Ultra Short To Short Term Fund Direct-IDCW manages assets worth ₹406.0 crore
How has Edelweiss Ultra Short To Short Term Fund Direct-IDCW performed recently?
- 3 Months: 1.21%
- 6 Months: 3.13%
What is the long-term performance of Edelweiss Ultra Short To Short Term Fund Direct-IDCW?
- Since Inception: 6.76%
What is the portfolio composition of Edelweiss Ultra Short To Short Term Fund Direct-IDCW?
Debt: 95.84%, Others: 4.16%.
Who manages Edelweiss Ultra Short To Short Term Fund Direct-IDCW?
Edelweiss Ultra Short To Short Term Fund Direct-IDCW is managed by Pranavi Kulkarni from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Ultra Short To Short Term Fund Direct-IDCW?
Latest dividend was declared on 30 Jul 2026 at 6.50% of face value.
Which are the top companies Edelweiss Ultra Short To Short Term Fund Direct-IDCW has invested in?
- Reverse Repo – 9.22% of the fund's portfolio
- Reverse Repo – 9.22% of the fund's portfolio
- GOVERNMENT OF INDIA 34806 364 DAYS TBILL 15AG25 FV RS 100 – 7.87% of the fund's portfolio
- GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 – 9.28% of the fund's portfolio
- Others CBLO – 10.20% of the fund's portfolio
Which are the major sectors Edelweiss Ultra Short To Short Term Fund Direct-IDCW focuses on?
- Financial – 156.32% of the fund's portfolio
- Unspecified – 28.64% of the fund's portfolio
